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HomeMy WebLinkAbout2018-11-16 - $5,006.13 - Check Register 18/11/14-17:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 114083 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 681332979 01839 ANDERSON MAINTENANCE & CONSULT 118.80 118.80 141 SWALLOW LANE CLE ELUM WA 98922 681332980 01516 ANDERSON, DAVE 47.42 47.42 141 SWALLOW LANE CLE ELUM WA 98922 681332981 00428 AT&T MOBILITY 80.24 80.24 PO BOX 6463 CAROL STREAM IL 60197-6463 681332982 01371 BROWN AND JACKSON 87.50 87.50 PORTABLE TOILETS 107 N MAIN ELLENSBURG WA 98926 681332983 A0944 CASCADE ANALYTICAL INC 76.22 76.22 3019 G S CENTER ROAD WENATCHEE WA 98801 681332984 03365 CENTURY LINK 72.74 72.74 PO BOX 91155 SEATTLE WA 98111-9255 681332985 01744 JONES, JOYCE 74.63 74.63 461 HERON DRIVE CLE ELUM WA 98922 681332986 00130 KITTITAS CO WATER DISTRICT #5 110.00 110.00 PETTY CASH JOYCE JONES CUSTODIAN 18/11/14-17:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 114083 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net 681332987 D0042 KLEEN INDUSTRIAL SERVICES 334.80 334.80 50 OAK COURT STE. 210 DANVILLE CA 94526 681332988 00430 LENGER, THERESA 218.59 218.59 419 N PACIFIC ELLENSBURG WA 98926 681332989 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE SUITE 210 HANOVER MD 21076 681332990 D0266 PASSCOM CABLE LLC 60.95 60.95 PO BOX 1098 SNOQUALMIE PASS WA 98068 681332991 02669 PUGET SOUND ENERGY 278.20 278.20 BOT-01H PO BOX 91269 BELLEVUE WA 98009-9269 681332992 D0020 WA ASSOC OF SEWER & WATER DIST 255.90 255.90 12720 GATEWAY DRIVE STE 204 TUKWILA WA 98168 681332993 01390 WATER & SEWER RISK MGMNT POOL 3188.00 3188.00 1750 112 AVE NE STE B215 BELLEVUE WA 98004 Bank GL Code 668 1011110 5006.13 5006.13 Check (Regular) Issued : 15 5006.13 0.00 5006.13 18/11/14-17:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 114083 Date 11/16/18 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 5006.13 0.00 5006.13 End of Check Register 18/11/14-17:03 KITTITAS COUNTY FY 2018 November 14 2018 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 114083 Date 11/16/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 668 010 WATER DISTRICT #5 MAINTENANCE 668 1011110 CASH CONTROL 5,006.13 5,006.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021100 WARRANTS PAYABLE CONTROL 5,006.13 668 010 WATER DISTRICT #5 MAINTENANCE 668 1021340 VOUCHERS PAYABLE CONTROL 5,006.13 Total 10,012.26 10,012.26 Grand Total 10,012.26 10,012.26 End of Distribution Analysis